Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 391,523 | 20/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 6,766 | |||||||
29/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,556 | 20/01/2023 | XVFC/2022-23/P/28 | Expenditures | 32,880 | |||||||
29/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 255,642 | 28/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 40,192 | |||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 7,716 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 255,642 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 50,940 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 7,696 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/29 | Expenditures | 54,203 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/30 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/31 | Expenditures | 71,906 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/32 | Expenditures | 255,642 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/33 | Expenditures | 12,964 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/34 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/35 | Expenditures | 5,485 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/36 | Expenditures | 45,678 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/37 | Expenditures | 18,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:48:58 PM. |